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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$78.9B
AUM Growth
+$12.5B
(+19%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,573
New
822
Increased
973
Reduced
952
Closed
730
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$736M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$470M |
| 2 |
Brown & Brown
BRO
|
+$433M |
| 3 |
Intuit
INTU
|
+$310M |
| 4 |
Amazon
AMZN
|
+$292M |
| 5 |
Dollar Tree
DLTR
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ingersoll Rand
IR
$32.9B
| $332K | ﹤0.01% |
+4,019
| New | +$329K |
|
2502
Expedia Group
EXPE
$39.1B
| $332K | ﹤0.01% |
+1,553
| New | +$312K |
|
2503
Dover
DOV
$28B
| $331K | ﹤0.01% |
1,983
-304,320
| -99% | -$54.6M |
|
2504
Delcath Systems
DCTH
$594M
| $331K | ﹤0.01% |
+30,756
| New | +$343K |
|
2505
CALL
SLB Ltd
SLB
$78.1B
| $330K | ﹤0.01% |
9,600
-5,100
| -35% | -$177K |
|
2506
Fortive
FTV
$18.6B
| $328K | ﹤0.01% |
6,704
-215,620
| -97% | -$10.6M |
|
2507
CALL
Copart
CPRT
$26.8B
| $328K | ﹤0.01% |
+7,300
| New | +$344K |
|
2508
Nordson
NDSN
$17.3B
| $327K | ﹤0.01% |
1,443
-12,946
| -90% | -$2.85M |
|
2509
On Holding
ONON
$10.4B
| $327K | ﹤0.01% |
7,730
-1,408,989
| -99% | -$67.1M |
|
2510
Standard Motor Products
SMP
$877M
| $327K | ﹤0.01% |
+8,014
| New | +$294K |
|
2511
IDEX
IEX
$17.7B
| $326K | ﹤0.01% |
+2,005
| New | +$339K |
|
2512
Biodesix
BDSX
$256M
| $325K | ﹤0.01% |
43,024
+48
| +0.1% | +$369 |
|
2513
CALL
Caesars Entertainment
CZR
$6.04B
| $324K | ﹤0.01% |
12,000
| – | – |
|
2514
PUT
Aflac
AFL
$60.5B
| $324K | ﹤0.01% |
+2,900
| New | +$305K |
|
2515
Paycom
PAYC
$9.52B
| $324K | ﹤0.01% |
+1,555
| New | +$350K |
|
2516
JB Hunt Transport Services
JBHT
$25.9B
| $323K | ﹤0.01% |
+2,408
| New | +$346K |
|
|
CMA
2517
PUT
DELISTED
Comerica
CMA
| $322K | ﹤0.01% |
4,700
-6,100
| -56% | -$411K |
|
|
AWF
2518
AllianceBernstein Global High Income Fund
AWF
$876M
| $322K | ﹤0.01% |
+28,706
| New | +$321K |
|
2519
Shake Shack
SHAK
$2.94B
| $320K | ﹤0.01% |
3,420
-738,089
| -100% | -$84.8M |
|
2520
CALL
SPDR Gold Trust
GLD
$144B
| $320K | ﹤0.01% |
900
-900
| -50% | -$287K |
|
2521
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $319K | ﹤0.01% |
700
-600
| -46% | -$244K |
|
|
FAX
2522
abrdn Asia-Pacific Income Fund
FAX
$601M
| $318K | ﹤0.01% |
+19,528
| New | +$318K |
|
|
EFT
2523
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $316K | ﹤0.01% |
+26,834
| New | +$327K |
|
2524
Willis Lease Finance
WLFC
$1.21B
| $314K | ﹤0.01% |
+6,882
| New | +$334K |
|
2525
State Street
STT
$52.2B
| $314K | ﹤0.01% |
2,707
-175,380
| -98% | -$19.6M |
|
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Balyasny Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Balyasny Asset Management held 3,573 positions worth $78.9B, up 19% from $66.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Balyasny Asset Management deployed $4.74B of net new capital in Q3 2025, opening 822 new positions and adding to 973 existing holdings. Its largest new stake was Aon: 846,715 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Brown & Brown, an estimated $433M trimmed.
- Balyasny Asset Management's largest Q3 2025 buy was Aon: 846,715 shares worth $302M.
- Balyasny Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.03B increase.
- Balyasny Asset Management's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $433M.
- Balyasny Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $470M.
- Balyasny Asset Management's ten largest holdings make up 15% of its $78.9B portfolio in Q3 2025.
- Balyasny Asset Management opened 822 new positions and closed 730 in Q3 2025.
- Balyasny Asset Management's portfolio value rose 19% quarter-over-quarter to $78.9B.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.